D MARKET ELECTR SVCS & TRADI SPONSORED ADS is a security (CUSIP 23292B104) tracked across SEC portfolio filings. 36 institutional managers reported $66.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $424K via N-PORT as of 2026-05-29.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VR Advisory Services Ltd | CAMANA BAY, GRAND CAYMAN, E9 | $43.2M | 16,472,821 |
| BlackRock, Inc. | New York, NY | $7.2M | 2,747,500 |
| STATE STREET CORP | BOSTON, MA | $6.1M | 2,337,941 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2.3M | 871,751 |
| UBS Group AG | Zurich, V8 | $2.1M | 813,594 |
| MORGAN STANLEY | NEW YORK, NY | $1.4M | 522,636 |
| GAM Holding AG | Zurich, V8 | $1.1M | 450,000 |
| Rangeley Capital, LLC | NEW CANAAN, CT | $524K | 200,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $455K | 173,511 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $419K | 159,800 |
| Russell Investments Group, Ltd. | Seattle, WA | $350K | 120,372 |
| Aberdeen Group plc | EDINBURGH, X0 | $199K | 68,535 |
| XTX Topco Ltd | LONDON, X0 | $187K | 71,283 |
| CITADEL ADVISORS LLC | MIAMI, FL | $186K | — |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $181K | 69,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | $411K | 0.28% |
| VIP International Index Portfolio | Variable Insurance Products Fund II | $24K | 0.19% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $264 | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-11K | -0.03% |